CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.43M
3
+$1.36M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.06M

Top Sells

1
+$4.45M
2
+$3.03M
3
+$1.72M
4
HNR
Harvest Natural Resources
HNR
+$1.43M
5
HRL icon
Hormel Foods
HRL
+$1.26M

Sector Composition

1 Financials 13.74%
2 Technology 10.07%
3 Energy 9.61%
4 Healthcare 7.12%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22K 0.01%
579
+92
402
$22K 0.01%
+119
403
$22K 0.01%
+600
404
$21K 0.01%
335
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405
$21K 0.01%
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406
$21K 0.01%
900
407
$21K 0.01%
207
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408
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409
$21K 0.01%
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410
$21K 0.01%
550
411
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412
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800
413
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414
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415
$20K 0.01%
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416
$20K 0.01%
400
417
$20K 0.01%
815
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418
$20K 0.01%
+1,590
419
$20K 0.01%
400
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420
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421
$19K 0.01%
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422
$19K 0.01%
888
423
$19K 0.01%
200
424
$19K 0.01%
182
425
$19K 0.01%
400
15 16
17
18 19